Miller Value Partners as of June 30, 2021
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $362M | 105k | 3440.14 | |
| Uber Technologies (UBER) | 4.4 | $184M | 3.7M | 50.12 | |
| Dxc Technology (DXC) | 4.2 | $177M | 4.6M | 38.94 | |
| Adt (ADT) | 3.5 | $148M | 14M | 10.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $132M | 582k | 226.78 | |
| Onemain Holdings (OMF) | 3.1 | $130M | 2.2M | 59.91 | |
| stock | 3.1 | $130M | 898k | 144.58 | |
| Diamondback Energy (FANG) | 2.9 | $120M | 1.3M | 93.89 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.8 | $117M | 2.3M | 50.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $117M | 4.0M | 29.41 | |
| Facebook Cl A (META) | 2.8 | $116M | 332k | 347.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $108M | 11M | 9.90 | |
| Vroom | 2.5 | $106M | 2.5M | 41.86 | |
| General Motors Company (GM) | 2.5 | $103M | 1.7M | 59.17 | |
| Ww Intl (WW) | 2.4 | $102M | 2.8M | 36.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $100M | 41k | 2441.79 | |
| Tivity Health | 2.3 | $98M | 3.7M | 26.31 | |
| Bausch Health Companies (BHC) | 2.3 | $98M | 3.3M | 29.32 | |
| Capital One Financial (COF) | 2.3 | $97M | 625k | 154.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $93M | 8.7M | 10.63 | |
| Acuity Brands (AYI) | 2.2 | $92M | 491k | 187.03 | |
| Stitch Fix Com Cl A (SFIX) | 2.1 | $88M | 1.5M | 60.30 | |
| Realreal (REAL) | 1.9 | $81M | 4.1M | 19.76 | |
| Taylor Morrison Hom (TMHC) | 1.8 | $77M | 2.9M | 26.42 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $76M | 1.7M | 43.74 | |
| Bank of America Corporation (BAC) | 1.7 | $72M | 1.7M | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $71M | 454k | 155.54 | |
| Chemours (CC) | 1.6 | $68M | 2.0M | 34.80 | |
| Vontier Corporation (VNT) | 1.6 | $67M | 2.1M | 32.58 | |
| Rocket Cos Com Cl A (RKT) | 1.5 | $62M | 3.2M | 19.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $62M | 1.4M | 43.26 | |
| Quotient Technology | 1.5 | $62M | 5.7M | 10.81 | |
| Precigen (PGEN) | 1.4 | $60M | 9.3M | 6.52 | |
| Desktop Metal Com Cl A | 1.4 | $59M | 5.1M | 11.50 | |
| Metromile | 1.4 | $58M | 6.4M | 9.15 | |
| Citigroup Com New (C) | 1.2 | $50M | 701k | 70.75 | |
| Sofi Technologies (SOFI) | 1.2 | $49M | 2.6M | 19.17 | |
| Boeing Company (BA) | 1.1 | $48M | 201k | 239.56 | |
| Karuna Therapeutics Ord | 0.8 | $34M | 297k | 113.99 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $31M | 121k | 253.30 | |
| Biogen Idec (BIIB) | 0.7 | $28M | 80k | 346.27 | |
| ZIOPHARM Oncology | 0.6 | $27M | 10M | 2.64 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $18M | 772k | 23.75 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $18M | 817k | 21.42 | |
| Chico's FAS | 0.4 | $15M | 2.3M | 6.58 | |
| Gores Holdings Vi Unit 08/24/2027 | 0.3 | $14M | 804k | 17.02 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $13M | 212k | 62.20 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $11M | 485k | 22.81 | |
| Pitney Bowes (PBI) | 0.3 | $11M | 1.2M | 8.77 | |
| Chimera Invt Corp Com New | 0.3 | $11M | 704k | 15.06 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $10M | 92k | 113.39 | |
| H&R Block (HRB) | 0.2 | $9.9M | 420k | 23.48 | |
| Viatris (VTRS) | 0.2 | $9.5M | 665k | 14.29 | |
| Nabors Industries SHS (NBR) | 0.2 | $7.3M | 64k | 114.24 | |
| One Com Cl A | 0.1 | $6.1M | 607k | 9.98 | |
| Lazard Shs A | 0.1 | $6.0M | 133k | 45.25 | |
| Gannett (GCI) | 0.1 | $5.3M | 969k | 5.49 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $5.1M | 207k | 24.59 | |
| Carlyle Group (CG) | 0.1 | $4.9M | 105k | 46.48 | |
| Yeti Hldgs (YETI) | 0.1 | $4.3M | 47k | 91.82 | |
| Diebold Nixdorf Com Stk | 0.1 | $3.9M | 305k | 12.84 | |
| Home Pt Capital Incorporated | 0.1 | $3.6M | 614k | 5.93 | |
| MFA Mortgage Investments | 0.1 | $3.6M | 774k | 4.59 | |
| Tenneco Cl A Vtg Com Stk | 0.1 | $3.3M | 169k | 19.32 | |
| Endo Intl SHS | 0.1 | $3.0M | 640k | 4.68 | |
| Brighthouse Finl (BHF) | 0.1 | $2.9M | 64k | 45.53 | |
| eBay (EBAY) | 0.1 | $2.8M | 40k | 70.21 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.6M | 360k | 7.12 | |
| Ford Motor Company Call Option (F) | 0.1 | $2.5M | 170k | 14.86 | |
| Bed Bath & Beyond | 0.1 | $2.5M | 74k | 33.28 | |
| Conduent Incorporate (CNDT) | 0.1 | $2.4M | 320k | 7.50 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $2.3M | 117k | 20.08 | |
| 0.0 | $2.1M | 30k | 68.84 | ||
| Preferred Apartment Communitie | 0.0 | $2.0M | 210k | 9.75 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $2.0M | 478k | 4.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.8M | 251k | 7.21 | |
| Unum (UNM) | 0.0 | $1.6M | 57k | 28.40 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.0 | $1.3M | 100k | 13.08 | |
| At&t Call Option (T) | 0.0 | $1.2M | 40k | 28.77 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.0M | 5.0k | 204.00 | |
| Audacy Cl A | 0.0 | $969k | 225k | 4.31 | |
| Revolve Group Cl A (RVLV) | 0.0 | $856k | 12k | 68.94 | |
| Atlas Corp Shares | 0.0 | $833k | 58k | 14.25 | |
| Kraft Heinz Call Option (KHC) | 0.0 | $816k | 20k | 40.80 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $774k | 1.2k | 665.16 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $736k | 60k | 12.27 | |
| Corecivic (CXW) | 0.0 | $680k | 65k | 10.46 | |
| Walgreen Boots Alliance Call Option (WBA) | 0.0 | $526k | 10k | 52.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $521k | 6.5k | 79.85 | |
| Aspirational Consumer Lifest *w Exp 09/19/202 | 0.0 | $480k | 250k | 1.92 | |
| Altria Call Option (MO) | 0.0 | $477k | 10k | 47.70 | |
| Under Armour CL C (UA) | 0.0 | $477k | 26k | 18.56 | |
| Signet Jewelers SHS (SIG) | 0.0 | $386k | 4.8k | 80.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $349k | 7.7k | 45.32 | |
| Takeda Pharmaceutical Sponsored Ads Call Option (TAK) | 0.0 | $337k | 20k | 16.85 | |
| Credit Suisse Group Sponsored Adr Call Option | 0.0 | $315k | 30k | 10.50 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $305k | 8.0k | 38.12 | |
| Unisys Corp Com New (UIS) | 0.0 | $243k | 9.6k | 25.31 | |
| Opendoor Technologies (OPEN) | 0.0 | $230k | 13k | 17.69 | |
| Antero Res (AR) | 0.0 | $214k | 14k | 15.04 | |
| Coupang Cl A Call Option (CPNG) | 0.0 | $209k | 5.0k | 41.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $209k | 9.7k | 21.55 | |
| Macy's Call Option (M) | 0.0 | $190k | 10k | 19.00 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $171k | 10k | 17.10 | |
| Sofi Technologies *w Exp 05/28/202 | 0.0 | $170k | 20k | 8.50 | |
| Centennial Resource Dev Cl A | 0.0 | $169k | 25k | 6.76 | |
| Brookdale Senior Living (BKD) | 0.0 | $158k | 20k | 7.90 | |
| Enerplus Corp | 0.0 | $144k | 20k | 7.20 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $139k | 10k | 13.90 | |
| Lumen Technologies Call Option (LUMN) | 0.0 | $136k | 10k | 13.60 | |
| 23andme Holding *w Exp 06/16/202 | 0.0 | $121k | 40k | 3.02 | |
| Sustainable Opportnts Acq *w Exp 99/99/999 | 0.0 | $14k | 10k | 1.40 |
